Statistics
Valuation metrics
Market cap
1.15T
Enterprise value
1.92T
Trailing P/E (ttm)
11.95
Forward P/E
10.57
PEG ratio
-0.53
Price/Sales (ttm)
0.47
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
6.00
Overview
Shares outstanding
68.65M
Float
31.03M
Shares short
—
% Held by insiders
54.02%
% Held by institutions
12.02%
Average volume (10 days)
184.76K
Average volume (90 days)
205.10K
Price summary
52-Week low
16K
52-Week high
22.20K
52-Week change
-17.97 -0.1%
Beta
0.32
50-Day moving average
17.58K
200-Day moving average
19.00K
Dividends and splits
Forward annual dividend rate
2.80K
Forward annual dividend yield
0.17
Trailing annual dividend rate
700
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.51
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.66%
Operating margin
-1.62%
Operational effectiveness
Return on assets
3.21%
Return on equity
3.59%
Income statement
Revenue (ttm)
2.50T
Revenue per share (ttm)
35.89K
Quarterly revenue growth (yoy)
-9.10%
Gross profit (ttm)
1.11T
EBITDA
364.86B
Net income to common (ttm)
41.49B
Diluted EPS (ttm)
1.38K
Quarterly earnings growth (yoy)
-2.36%
Balance sheet
Total cash (mrq)
296.08B
Total cash per share (mrq)
4.34K
Total debt (mrq)
1.05T
Total Debt/Equity (mrq)
92.06
Current ratio (mrq)
62.80%
Book value per share (mrq)
17.57K
Cash flow
Cash flow statement
232.59B
Levered free cash flow (LFCF)
-15.27B
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